Raymond James Financial Services Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,726
| Closed | -$218K | – | 2598 |
|
|
2018
Q3 | $218K | Buy |
+6,726
| New | +$218K | ﹤0.01% | 2476 |
|
|
2018
Q2 | – | Sell |
-13,980
| Closed | -$505K | – | 2765 |
|
|
2018
Q1 | $505K | Buy |
13,980
+3,735
| +36% | +$135K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $338K | Buy |
+10,245
| New | +$338K | ﹤0.01% | 1953 |
|
|
2016
Q4 | – | Sell |
-9,192
| Closed | -$298K | – | 2329 |
|
|
2016
Q3 | $298K | Sell |
9,192
-873
| -9% | -$28.3K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $334K | Sell |
10,065
-2,170
| -18% | -$72K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $436K | Buy |
+12,235
| New | +$436K | 0.01% | 1332 |
|